WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,620,485 | $13,693,746,664 | 2.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,407,139 | $12,997,534,834 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,690,324 | $6,688,385,065 | 1.27% |
| MA |
Mastercard Inc
Financial Services
|
13,001,582 | $6,496,370,458 | 1.23% |
Portfolio Trend
Holdings in TMO
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,604,711 | 1,478,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,009,671,664 | 3,468,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,309,292,085 | 2,699,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $579,511,407 | 1,429,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $794,027,782 | 1,595,715 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,564,138,984 | 2,528,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,673,311,640 | 3,025,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,784,620,993 | 3,070,527 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,559,351,335 | 3,080,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,464,146,847 | 2,806,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,665,776,154 | 2,890,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,615,653,417 | 2,933,871 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,489,203,667 | 2,936,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,626,767,749 | 2,994,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,781,329,518 | 3,015,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,033,568,697 | 3,047,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,824,824,588 | 3,193,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,086,173,127 | 4,135,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,357,195,393 | 5,164,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,400,271,315 | 7,300,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,411,001,611 | 7,725,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,806,892,531 | 7,746,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,136,110,650 | 7,532,125 | Shares | Defined | 2020-05-14 | |
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